Cassaday & Co’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-990
| Closed | -$65K | – | 36 |
|
|
2021
Q1 | $65K | Buy |
+990
| New | +$65K | 0.01% | 27 |
|
|
2020
Q2 | – | Sell |
-1,554
| Closed | -$55K | – | 38 |
|
|
2020
Q1 | $55K | Sell |
1,554
-137,479
| -99% | -$4.87M | 0.01% | 25 |
|
|
2019
Q4 | $7.62M | Hold |
139,033
| – | – | 1.15% | 5 |
|
|
2019
Q3 | $7.14M | Hold |
139,033
| – | – | 1.32% | 4 |
|
|
2019
Q2 | $7.14M | Sell |
139,033
-440
| -0.3% | -$22.6K | 1.37% | 4 |
|
|
2019
Q1 | $7.03M | Sell |
139,473
-1,645
| -1% | -$82.9K | 1.45% | 4 |
|
|
2018
Q4 | $6.26M | Buy |
+141,118
| New | +$6.26M | 1.58% | 8 |
|